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TAKKT AG/  DE0007446007  /

Turquoise
2024-04-16  5:21:39 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.96EUR -0.46% 1,707
Turnover: 22,126.30		 -Bid Size: - -Ask Size: - 866.06 mill.EUR 7.58% 34.74

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  112.2000   108.8000   105.8000   100.9000   100.4000
Intangible Assets
  74.1000   83.7000   74.6000   69.2000   80.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  82.6000   103.8000   108.2000   102.1000   128.6000
Accounts Receivable
  83.3000   94   103.7000   102.9000   107.9000
Cash and Cash Equivalents
  4   3.3000   2.3000   3.1000   3.1000
Current Assets
  218.9000   228.6000   244.1000   235.8000   278.5000
Total Assets
  882.5000   964.2000   973.9000   928.5000   1,037.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  26.6000   27.9000   33.9000   30.2000   38.2000
Long-term debt
  125.3000   173.7000   98   101.6000   115.8000
Liabilities to Banks
  221.5000   247.3000   179.8000   138.3000   153.9000
Provisions
  133.4000   150   161.4000   138.4000   147.4000
Liabilities
  495.8000   490.8000   436.2000   360.6000   406.7000
Share Capital
  65.6000   65.6000   65.6000   65.6000   65.6000
Total Equity
  386.8000   473.4000   537.8000   567.8000   630.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  882.5000   964.2000   973.9000   928.5000   1,037.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  980.4000   1,063.8000   1,125   1,116.1000   1,181
Depreciation (total)
  26.5000   28   29.2000   27.1000   27.5000
Operating Result
  110.8000   129.4000   142   123.2000   122.5000
Interest Income
  -11.3000   -9   -8.5000   -7.6000   -5.9000
Income Before Taxes
  99.3000   119.9000   132.5000   115   116.9000
Income Taxes
  33.7000   38.9000   41.2000   18.7000   28.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  65.7000   81   91.4000   96.3000   88.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.0000   1.2400   1.3900   1.4700   1.3400
Dividend per Share
  0.3200   0.5000   0.5500   0.5500   0.8500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  101.2000   87.3000   116.7000   100.4000   99.4000
Cash Flow from Investing Activities
  -13.2000   -90.1000   -15.7000   -34.1000   -74.4000
Cash Flow from Financing
  -89.7000   1.9000   -101.9000   -65.4000   -24.8000
Decrease / Increase in Cash
  -1.7000   -.9000   -.9000   .8000   .2000
Employees
  2,357   2,304   2,311   2,405   2,530